Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.01M | ﹤0.01% |
48,738
+7,546
| +18% | +$156K |
|
1952
Cato Corp
CATO
$89.6M
| $1.01M | ﹤0.01% |
48,003
+33,371
| +228% | +$701K |
|
|
TIER
1953
DELISTED
TIER REIT, Inc.
TIER
| $1.01M | ﹤0.01% |
41,874
+5,884
| +16% | +$142K |
|
1954
James River Group
JRVR
$242M
| $1M | ﹤0.01% |
23,547
+12,981
| +123% | +$553K |
|
1955
Prothena Corp
PRTA
$441M
| $1M | ﹤0.01% |
76,707
-37,343
| -33% | -$489K |
|
1956
Cinemark Holdings
CNK
$3.21B
| $1M | ﹤0.01% |
24,916
+7,689
| +45% | +$309K |
|
1957
Northern Oil and Gas
NOG
$2.55B
| $1M | ﹤0.01% |
24,997
+23,623
| +1,719% | +$945K |
|
|
CLDR
1958
DELISTED
Cloudera, Inc.
CLDR
| $999K | ﹤0.01% |
56,598
-75,605
| -57% | -$1.33M |
|
|
AQUA
1959
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $997K | ﹤0.01% |
56,084
+38,335
| +216% | +$681K |
|
|
ESL
1960
DELISTED
Esterline Technologies
ESL
| $997K | ﹤0.01% |
10,967
+385
| +4% | +$35K |
|
1961
Asbury Automotive
ABG
$4.85B
| $996K | ﹤0.01% |
14,490
+14,438
| +27,765% | +$992K |
|
1962
Navient
NAVI
$1.32B
| $995K | ﹤0.01% |
73,808
+14,420
| +24% | +$194K |
|
1963
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $994K | ﹤0.01% |
14,690
-1,124
| -7% | -$76.1K |
|
|
IMGN
1964
DELISTED
Immunogen Inc
IMGN
| $994K | ﹤0.01% |
104,970
+36,147
| +53% | +$342K |
|
1965
Compañía de Cervecerías Unidas
CCU
$2.17B
| $993K | ﹤0.01% |
35,586
-2,000
| -5% | -$55.8K |
|
|
NP
1966
DELISTED
Neenah, Inc. Common Stock
NP
| $992K | ﹤0.01% |
11,491
+7,656
| +200% | +$661K |
|
|
NXGN
1967
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $988K | ﹤0.01% |
49,196
+30,338
| +161% | +$609K |
|
|
RAVN
1968
DELISTED
Raven Industries Inc
RAVN
| $988K | ﹤0.01% |
21,606
+14,034
| +185% | +$642K |
|
1969
Liberty Broadband Class C
LBRDK
$8.69B
| $987K | ﹤0.01% |
11,706
-968
| -8% | -$81.6K |
|
|
BGB
1970
Blackstone Strategic Credit 2027 Term Fund
BGB
$551M
| $986K | ﹤0.01% |
62,011
-5,850
| -9% | -$93K |
|
1971
Allete
ALE
$3.73B
| $985K | ﹤0.01% |
13,129
+5,696
| +77% | +$427K |
|
1972
HUB Group
HUBG
$2.27B
| $985K | ﹤0.01% |
43,196
+31,202
| +260% | +$712K |
|
1973
Iridium Communications
IRDM
$1.99B
| $985K | ﹤0.01% |
43,773
+13,917
| +47% | +$313K |
|
1974
Dick's Sporting Goods
DKS
$20.2B
| $984K | ﹤0.01% |
27,717
-47,753
| -63% | -$1.7M |
|
1975
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $984K | ﹤0.01% |
18,158
+2,384
| +15% | +$129K |
|